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BNP Paribas Call 520 ULTA 20.09.2.../  DE000PC1H243  /

Frankfurt Zert./BNP
12/08/2024  13:50:34 Chg.-0.001 Bid12/08/2024 Ask12/08/2024 Underlying Strike price Expiration date Option type
0.017EUR -5.56% 0.017
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Ulta Beauty Inc 520.00 USD 20/09/2024 Call
 

Master data

WKN: PC1H24
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 520.00 USD
Maturity: 20/09/2024
Issue date: 11/12/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 324.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.27
Parity: -18.13
Time value: 0.09
Break-even: 477.41
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 88.88
Spread abs.: 0.07
Spread %: 405.56%
Delta: 0.03
Theta: -0.07
Omega: 11.24
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.017
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month
  -90.56%
3 Months
  -96.53%
YTD
  -99.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.007
1M High / 1M Low: 0.180 0.007
6M High / 6M Low: 8.270 0.007
High (YTD): 14/03/2024 8.270
Low (YTD): 06/08/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   2.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   789.67%
Volatility 6M:   383.36%
Volatility 1Y:   -
Volatility 3Y:   -